基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信港股互联网3个月持有期混合(QDII)C(012380)
2025-06-27
0.7044
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7044 | 0.7044 |
| 2025-06-26 | 0.7044 | 0.7044 |
| 2025-06-25 | 0.7055 | 0.7055 |
| 2025-06-24 | 0.6980 | 0.6980 |
| 2025-06-23 | 0.6854 | 0.6854 |
| 2025-06-20 | 0.6779 | 0.6779 |
| 2025-06-19 | 0.6727 | 0.6727 |
| 2025-06-18 | 0.6870 | 0.6870 |
| 2025-06-17 | 0.6964 | 0.6964 |
| 2025-06-16 | 0.6983 | 0.6983 |
| 2025-06-13 | 0.6897 | 0.6897 |
| 2025-06-12 | 0.7008 | 0.7008 |
| 2025-06-11 | 0.7158 | 0.7158 |
| 2025-06-10 | 0.7088 | 0.7088 |
| 2025-06-09 | 0.7151 | 0.7151 |
| 2025-06-06 | 0.6962 | 0.6962 |
| 2025-06-05 | 0.6992 | 0.6992 |
| 2025-06-04 | 0.6871 | 0.6871 |
| 2025-06-03 | 0.6823 | 0.6823 |
| 2025-05-30 | 0.6803 | 0.6803 |
| 2025-05-29 | 0.6963 | 0.6963 |
| 2025-05-28 | 0.6810 | 0.6810 |
| 2025-05-27 | 0.6828 | 0.6828 |
| 2025-05-26 | 0.6805 | 0.6805 |
| 2025-05-23 | 0.6927 | 0.6927 |
| 2025-05-22 | 0.6941 | 0.6941 |
| 2025-05-21 | 0.7041 | 0.7041 |
| 2025-05-20 | 0.7012 | 0.7012 |
| 2025-05-19 | 0.6943 | 0.6943 |
| 2025-05-16 | 0.6982 | 0.6982 |
| 2025-05-15 | 0.7021 | 0.7021 |
| 2025-05-14 | 0.7136 | 0.7136 |
| 2025-05-13 | 0.7003 | 0.7003 |
| 2025-05-12 | 0.7233 | 0.7233 |
| 2025-05-09 | 0.6920 | 0.6920 |
| 2025-05-08 | 0.6978 | 0.6978 |
| 2025-05-07 | 0.6943 | 0.6943 |
| 2025-05-06 | 0.6997 | 0.6997 |
| 2025-04-30 | 0.6796 | 0.6796 |
| 2025-04-29 | 0.6716 | 0.6716 |
| 2025-04-28 | 0.6689 | 0.6689 |
| 2025-04-25 | 0.6689 | 0.6689 |
| 2025-04-24 | 0.6682 | 0.6682 |
| 2025-04-23 | 0.6785 | 0.6785 |
| 2025-04-22 | 0.6597 | 0.6597 |
| 2025-04-21 | 0.6583 | 0.6583 |
| 2025-04-18 | 0.6583 | 0.6583 |
| 2025-04-17 | 0.6587 | 0.6587 |
| 2025-04-16 | 0.6485 | 0.6485 |
| 2025-04-15 | 0.6712 | 0.6712 |
| 2025-04-14 | 0.6741 | 0.6741 |
| 2025-04-11 | 0.6614 | 0.6614 |
| 2025-04-10 | 0.6531 | 0.6531 |
| 2025-04-09 | 0.6398 | 0.6398 |
| 2025-04-08 | 0.6255 | 0.6255 |
| 2025-04-07 | 0.6070 | 0.6070 |
| 2025-04-03 | 0.7161 | 0.7161 |
| 2025-04-02 | 0.7300 | 0.7300 |
| 2025-04-01 | 0.7276 | 0.7276 |
| 2025-03-31 | 0.7248 | 0.7248 |
| 2025-03-28 | 0.7395 | 0.7395 |
| 2025-03-27 | 0.7496 | 0.7496 |
| 2025-03-26 | 0.7470 | 0.7470 |
| 2025-03-25 | 0.7406 | 0.7406 |
| 2025-03-24 | 0.7667 | 0.7667 |
| 2025-03-21 | 0.7559 | 0.7559 |
| 2025-03-20 | 0.7811 | 0.7811 |
| 2025-03-19 | 0.8051 | 0.8051 |
| 2025-03-18 | 0.8126 | 0.8126 |
| 2025-03-17 | 0.7866 | 0.7866 |
| 2025-03-14 | 0.7866 | 0.7866 |
| 2025-03-13 | 0.7698 | 0.7698 |
| 2025-03-12 | 0.7811 | 0.7811 |
| 2025-03-11 | 0.7961 | 0.7961 |
| 2025-03-10 | 0.7862 | 0.7862 |
| 2025-03-07 | 0.8062 | 0.8062 |
| 2025-03-06 | 0.8089 | 0.8089 |
| 2025-03-05 | 0.7679 | 0.7679 |
| 2025-03-04 | 0.7407 | 0.7407 |
| 2025-03-03 | 0.7414 | 0.7414 |
| 2025-02-28 | 0.7452 | 0.7452 |
| 2025-02-27 | 0.7842 | 0.7842 |
| 2025-02-26 | 0.7936 | 0.7936 |
| 2025-02-25 | 0.7584 | 0.7584 |
| 2025-02-24 | 0.7699 | 0.7699 |
| 2025-02-21 | 0.7800 | 0.7800 |
| 2025-02-20 | 0.7348 | 0.7348 |
| 2025-02-19 | 0.7566 | 0.7566 |
| 2025-02-18 | 0.7536 | 0.7536 |
| 2025-02-17 | 0.7368 | 0.7368 |
| 2025-02-14 | 0.7394 | 0.7394 |
| 2025-02-13 | 0.7051 | 0.7051 |
| 2025-02-12 | 0.7093 | 0.7093 |
| 2025-02-11 | 0.6930 | 0.6930 |
| 2025-02-10 | 0.7098 | 0.7098 |
| 2025-02-07 | 0.6936 | 0.6936 |
| 2025-02-06 | 0.6814 | 0.6814 |
| 2025-02-05 | 0.6679 | 0.6679 |
| 2025-01-27 | 0.6380 | 0.6380 |
| 2025-01-24 | 0.6345 | 0.6345 |
| 2025-01-23 | 0.6178 | 0.6178 |
| 2025-01-22 | 0.6245 | 0.6245 |
| 2025-01-21 | 0.6396 | 0.6396 |
| 2025-01-20 | 0.6304 | 0.6304 |
| 2025-01-17 | 0.6149 | 0.6149 |
| 2025-01-16 | 0.6063 | 0.6063 |
| 2025-01-15 | 0.5994 | 0.5994 |
| 2025-01-14 | 0.5973 | 0.5973 |
| 2025-01-13 | 0.5806 | 0.5806 |
| 2025-01-10 | 0.5861 | 0.5861 |
| 2025-01-09 | 0.5923 | 0.5923 |
| 2025-01-08 | 0.5931 | 0.5931 |
| 2025-01-07 | 0.5983 | 0.5983 |
| 2025-01-06 | 0.6041 | 0.6041 |
| 2025-01-03 | 0.6058 | 0.6058 |
